BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+11.45%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+11%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
269
New
35
Increased
95
Reduced
109
Closed
28
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.42M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$4.65M |
| 3 |
Comerica
CMA
|
$3.07M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.91M |
| 3 |
Linde
LIN
|
$2.78M |
| 4 |
Mastercard
MA
|
$2.77M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 6.16% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.2M | 0.81% |
28,140
-364
| -1% | -$54.3K |
|
27
Merck
MRK
$210B
| $4.12M | 0.8% |
37,782
+13,281
| +54% | +$1.45M |
|
28
Home Depot
HD
$405B
| $4.02M | 0.78% |
11,596
+1,348
| +13% | +$467K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.92M | 0.76% |
77,427
-284
| -0.4% | -$14.4K |
|
30
Vanguard Total Bond Market
BND
$134B
| $3.81M | 0.74% |
51,840
+7,560
| +17% | +$556K |
|
31
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $3.77M | 0.73% |
120,791
-6,357
| -5% | -$198K |
|
32
Exelon
EXC
$44.1B
| $3.73M | 0.72% |
103,875
+4,011
| +4% | +$144K |
|
33
PepsiCo
PEP
$204B
| $3.7M | 0.72% |
21,807
+2,171
| +11% | +$369K |
|
34
IDEX
IEX
$12.4B
| $3.58M | 0.69% |
16,476
+999
| +6% | +$217K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $3.41M | 0.66% |
6,417
+992
| +18% | +$527K |
|
36
Johnson & Johnson
JNJ
$427B
| $3.35M | 0.65% |
21,378
+1,045
| +5% | +$164K |
|
37
Eli Lilly
LLY
$657B
| $3.25M | 0.63% |
5,577
+1,243
| +29% | +$725K |
|
38
CoStar Group
CSGP
$37.9B
| $3.22M | 0.62% |
36,849
-831
| -2% | -$72.6K |
|
39
AT&T
T
$209B
| $3.2M | 0.62% |
190,766
-17,784
| -9% | -$298K |
|
40
Visa
V
$683B
| $3.15M | 0.61% |
12,112
+152
| +1% | +$39.6K |
|
41
Procter & Gamble
PG
$368B
| $3.01M | 0.58% |
20,531
+1,774
| +9% | +$260K |
|
42
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $2.88M | 0.56% |
111,346
-4,448
| -4% | -$115K |
|
43
Intercontinental Exchange
ICE
$101B
| $2.86M | 0.55% |
22,264
+1,347
| +6% | +$173K |
|
44
Cisco
CSCO
$274B
| $2.85M | 0.55% |
56,356
+6,714
| +14% | +$339K |
|
45
Goldman Sachs
GS
$226B
| $2.84M | 0.55% |
7,363
+534
| +8% | +$206K |
|
46
Dow Inc
DOW
$17.5B
| $2.82M | 0.55% |
51,358
+3,142
| +7% | +$172K |
|
47
Salesforce
CRM
$245B
| $2.8M | 0.54% |
10,648
+1,421
| +15% | +$374K |
|
48
Prologis
PLD
$106B
| $2.76M | 0.54% |
20,730
+1,003
| +5% | +$134K |
|
49
Comcast
CMCSA
$125B
| $2.75M | 0.53% |
62,767
+7,052
| +13% | +$309K |
|
50
AbbVie
ABBV
$372B
| $2.75M | 0.53% |
17,720
+241
| +1% | +$37.3K |
|